Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 24,595 | 01/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 23,940 | |||||||
01/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 167,564 | 01/09/2018 | OWN/2018-19/P/84 | Expenditures | 81,901 | |||||||
01/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 306,000 | 01/09/2018 | OWN/2018-19/P/85 | Expenditures | 63,000 | |||||||
06/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 15,000 | 01/09/2018 | OWN/2018-19/P/86 | Expenditures | 63,000 | |||||||
10/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,655 | 01/09/2018 | OWN/2018-19/P/87 | Expenditures | 225,000 | |||||||
11/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 55,680 | 03/09/2018 | OWN/2018-19/P/24 | Expenditures | 23,331 | |||||||
11/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 200,000 | 05/09/2018 | OWN/2018-19/P/25 | Expenditures | 42,398 | |||||||
11/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 300,000 | 10/09/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
28/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6,245 | 11/09/2018 | OWN/2018-19/P/88 | Expenditures | 285,646 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/89 | Expenditures | 244,915 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/7 | Expenditures | 42,714 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:44:02 PM. |